State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.6M
3
+$19.5M
4
D icon
Dominion Energy
D
+$12.5M
5
AMZN icon
Amazon
AMZN
+$6.01M

Top Sells

1
+$78.3M
2
+$22.6M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
VVC
Vectren Corporation
VVC
+$9.13M

Sector Composition

1 Technology 18.43%
2 Financials 14.96%
3 Healthcare 14.1%
4 Consumer Discretionary 10.16%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.4M 0.06%
483,080
-4,520
302
$24.4M 0.06%
425,937
+2,190
303
$24.1M 0.06%
1,529,695
-28,100
304
$24.1M 0.06%
1,225,616
+63,152
305
$24M 0.06%
33,190
+450
306
$23.8M 0.06%
634,004
+6,513
307
$23.7M 0.06%
449,655
-695
308
$23.7M 0.06%
114,900
+88
309
$23.7M 0.06%
393,503
-1,043
310
$23.3M 0.06%
744,573
-4,660
311
$23.1M 0.06%
482,232
+10,818
312
$23.1M 0.06%
175,435
-1,257
313
$23M 0.06%
125,947
+730
314
$22.9M 0.06%
412,839
-7,820
315
$22.9M 0.06%
199,024
-40
316
$22.8M 0.06%
393,026
-7,580
317
$22.8M 0.06%
190,613
-2,150
318
$22.5M 0.06%
703,072
+611,225
319
$22.4M 0.06%
499,703
-11,190
320
$22.4M 0.06%
235,276
-3,392
321
$22.2M 0.06%
187,514
-2,030
322
$22.1M 0.06%
473,860
+7,100
323
$22M 0.06%
696,641
-19,270
324
$22M 0.06%
180,867
-3,942
325
$21.9M 0.06%
246,471
-650
11 12
13
14 15